ARTHUR J GALLAGHER & CO (AJG) Stock Balance Sheet
USA - NYSE:AJG - US3635761097 - Common Stock
310.48 USD
+1.81 (+0.59%)
310.48 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 14.30B | 14.99B | 971.50M | 738.00M | 403.00M | |||
| Receivables | 4.74B | 3.90B | 3.79B | 2.91B | 12.90B | |||
| Other Current Assets | 38.80B | 25.46B | 27.36B | 18.64B | 4.37B | |||
| Total Current Assets | 57.84B | 44.11B | 32.12B | 22.29B | 17.67B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.15B | 1.03B | 1.13B | 923.00M | 859.00M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 6.00M | |||
| Goodwill | 13.74B | 12.27B | 11.48B | 9.49B | 8.67B | |||
| Intangibles | 5.13B | 4.53B | 4.63B | 3.37B | 3.95B | |||
| Other Non-Current Assets | 2.27B | 2.31B | 2.26B | 2.29B | 2.19B | |||
| Total Non-Current Assets | 22.28B | 20.14B | 19.50B | 16.07B | 15.68B | |||
| TOTAL ASSETS | 80.12B | 64.26B | 51.62B | 38.36B | 33.34B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 157.20M | 225.20M | 289.00M | 242.00M | 228.00M | |||
| Current Portion Of LT Debt. | 640.00M | 200.00M | 670.00M | 310.00M | 245.00M | |||
| Accrued Expenses | 2.82B | 3.59B | 2.55B | 2.00B | 1.90B | |||
| Accounts Payable | N/A | N/A | N/A | 18.70B | 13.85B | |||
| Other Current Liabilities | 38.92B | 25.25B | 27.55B | 18.78B | 521.00M | |||
| Total Current Liabilities | 42.54B | 29.26B | 31.06B | 21.34B | 16.73B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.10B | 12.73B | 7.01B | 5.56B | 5.81B | |||
| Other Non-Current Liabilities | 2.43B | 2.08B | 2.73B | 2.27B | 2.24B | |||
| Total Non-Current Liabilities | 14.56B | 14.84B | 9.78B | 7.88B | 8.10B | |||
| TOTAL LIABILITIES | 57.10B | 44.10B | 40.84B | 29.21B | 24.84B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.72B | 4.99B | 4.05B | 3.56B | 2.88B | |||
| Additional Paid In Capital | 17.55B | 16.07B | 7.30B | 6.51B | 6.14B | |||
| Minority Interest | 33.20M | 26.10M | 40.00M | 47.00M | 52.00M | |||
| Common Shares | 256.40M | 250.00M | 216.70M | 212.00M | 209.00M | |||
| Other Shareholders' Equity | -500.30M | -1.15B | -792.10M | -1.14B | -726.00M | |||
| Shares Outstanding | 256.40M | 250.00M | 216.70M | 212.00M | 209.00M | |||
| Tangible Book Value per Share | 16.19 | 13.41 | -24.61 | -17.53 | -19.67 | |||
| Total Shareholders' Equity | 23.02B | 20.15B | 10.78B | 9.14B | 8.51B | |||
| TOTAL LIABILITIES AND EQUITY | 80.12B | 64.26B | 51.62B | 38.36B | 33.34B | |||
| Statistics | ||||||||
| Debt/Equity | 0.53 | 0.64 | 0.68 | 0.63 | 0.71 | |||
| Current Ratio | 1.36 | 1.51 | 1.03 | 1.04 | 1.06 | |||
| Return On Assets (ROA) | 2.05% | 2.28% | 1.88% | 2.90% | 2.72% | |||
| Return On Equity (ROE) | 7.13% | 7.26% | 9.00% | 12.19% | 10.66% | |||
| Return On Invested Capital (ROIC) | 6.72% | 6.25% | 6.90% | 8.89% | 6.36% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.82% | 10.87% | 7.24% | 9.29% | 6.51% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 55.53% | 64.10% | 38.26% | 41.91% | 28.06% | |||
All data in USD , ROIC based on taxRate of 0.20